Faccombe Estates Limited
Private Limited Company · Faccombe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,777,574
Cash
£39,757
Turnover
—
Profit / loss
—
Current assets
£4,193,807
Creditors < 1 year
£2,072,727
Equity
£9,777,574
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,777,574 | £10,364,102 | £10,623,536 |
| Equity | £9,777,574 | £10,364,102 | £10,623,536 |
| Assets | |||
| Fixed assets | £8,099,174 | £7,237,520 | £6,433,033 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £8,099,174 | £7,237,520 | £6,433,033 |
| Current assets | £4,193,807 | £5,906,765 | £5,677,905 |
| Cash at bank | £39,757 | £105,820 | £74,681 |
| Debtors | £3,038,249 | £5,256,551 | £5,216,880 |
| Stock | £1,115,801 | £544,394 | £386,344 |
| Liabilities | |||
| Creditors within one year | £2,072,727 | £2,205,113 | £971,623 |
| Creditors after one year | £442,680 | £575,070 | £515,779 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £2,121,080 | £3,701,652 | £4,706,282 |
| Assets less current liabilities | £10,220,254 | £10,939,172 | £11,139,315 |
| People | |||
| Average employees | 15 | 14 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-05-11
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OutstandingFloating · created 2002-10-29
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OutstandingFloating · created 2002-10-29
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OutstandingFloating · created 1990-03-16
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OutstandingFloating · created 1987-10-29
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OutstandingShow 12 satisfied / released
Property · created 2007-07-03 · satisfied 2011-08-18
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SatisfiedProperty · created 2004-06-17 · satisfied 2005-11-24
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SatisfiedProperty · created 2003-02-03 · satisfied 2005-11-24
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SatisfiedProperty · created 2003-02-03 · satisfied 2005-11-24
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SatisfiedProperty · created 2003-02-03 · satisfied 2005-11-24
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SatisfiedProperty · created 1998-01-07 · satisfied 2011-08-18
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SatisfiedFixed · created 1997-11-28 · satisfied 2002-11-11
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SatisfiedProperty · created 1992-11-06 · satisfied 2011-08-18
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SatisfiedAll Assets · created 1992-10-29 · satisfied 2002-11-11
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SatisfiedAll Assets · created 1992-10-29 · satisfied 2005-11-24
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SatisfiedUnknown · created 1991-08-27 · satisfied 2003-03-25
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SatisfiedUnknown · created 1987-10-29 · satisfied 2002-11-11
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Satisfied